Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $1,038 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 3,735 | $772 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,461 | $765 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 3,276 | $633 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,436 | $498 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 2,607 | $607 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 2,843 | $586 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,382 | $519 | $144.16 | $126.67 - $162.11 |
| Q2 2023 | 5,554 | $799 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 5,282 | $644 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 6,462 | $651 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 11,699 | $987 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 11,621 | $1,068 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 11,773 | $1,431 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 9,912 | $1,585 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 3,512 | $450 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 2,939 | $416 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,520 | $212 | $105.71 | $82.50 - $130.01 |